| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2014 | Pooled Investment Fund | $34,450,000 | $44,200,000 | Indefinite | Indefinite | 1/1/2013 | 1/6/2014 | D/A | 000156623714000002 |
| 1/8/2013 | Pooled Investment Fund | $9,750,000 | $9,750,000 | Indefinite | Indefinite | 1/1/2013 | 1/8/2013 | D | 000156623713000002 |